Latest Greycroft LP Stock Portfolio
$146Million | No. of Holdings #14
Greycroft LP Performance
2026 Q1-7.64%
YTD-7.64%
2025-20.73%
About Greycroft LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREYCROFT LP reported an equity portfolio of $146.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GREYCROFT LP are SEMR, , . The fund has invested 73.3% of it's portfolio in SEMRUSH HLDGS INC and 12.4% of portfolio in MNTN INC. <br><br> They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), ACV AUCTIONS INC (ACVA) and SERVICETITAN INC. GREYCROFT LP opened new stock positions in LIFE360 INC and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), REDDIT INC and SPOTIFY TECHNOLOGY S A (SPOT).
Greycroft LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$146Million
as of May 15, 2026Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of -7.64% in the last quarter. In trailing 12 months, it's portfolio return was -8.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| life360 inc | 2,060,140 |
| block inc | 46,158 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 150 |
| reddit inc | 58.33 |
| spotify technology s a | 44.62 |
| cloudflare inc | 37.5 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -97.14 |
| acv auctions inc | -95.00 |
| servicetitan inc | -58.33 |
| uber technologies inc | -23.08 |
| airbnb inc | -5.00 |
Greycroft LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Greycroft LP
Sector Distribution
GREYCROFT LP has about 78.3% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 78.3 |
| Others | 20 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
GREYCROFT LP has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 73.3 |
| UNALLOCATED | 20 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 74.9% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 73.3 |
| Others | 25 |
| S&P 500 | 1.6 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SEMR was the most profitable stock for GREYCROFT LP last quarter.
$146.33MTotal Value
14.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB Greycroft LP's holding in Airbnb Inc over time | 1.64% | 19,000 | $2.40M 1.64% | 5%decreased 5 percentreduced | |
 Acv Auctions Inc Acv Auctions IncACVA Greycroft LP's holding in Acv Auctions Inc over time | 0.03% | 10,000 | $42.4K 0.03% | 95%decreased 95 percentreduced | |
 Robinhood Mkts Inc Greycroft LP's holding in Robinhood Mkts Inc over time | 1.42% | 30,000 | $2.08M 1.42% | 150%increased 150 percentadded | |
 Cloudflare Inc Greycroft LP's holding in Cloudflare Inc over time | 1.55% | 11,000 | $2.27M 1.55% | 37.5%increased 37.5 percentadded | |
 Procore Technologies Inc Greycroft LP's holding in Procore Technologies Inc over time | 0.04% | 1,000 | $57.0K 0.04% | 97.14%decreased 97.14 percentreduced | |
 Semrush Hldgs Inc Greycroft LP's holding in Semrush Hldgs Inc over time | 73.31% | 8,983,900 | $107.27M 73.31% | 0%unchanged 0 percentunchanged | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 1.56% | 4,700 | $2.28M 1.56% | 44.62%increased 44.62 percentadded | |
| 0.03% | 767 | $46.2K 0.03% | Newnew position | ||
 SRAD Sportradar Group AgSportradar Group AgSRAD | 1.49% | 130,000 | $2.18M 1.49% | 0%unchanged 0 percentunchanged | |
 Uber Technologies Inc Greycroft LP's holding in Uber Technologies Inc over time | 1.97% | 40,000 | $2.88M 1.97% | 23.08%decreased 23.08 percentreduced | |
Cl A Mntn IncMntn Inc | 12.4% | 2,061,640 | $18.14M 12.4% | 0%unchanged 0 percentunchanged | |
Cl A Reddit IncReddit Inc | 2.62% | 28,500 | $3.84M 2.62% | 58.33%increased 58.33 percentadded | |
Com Life360 IncLife360 Inc | 1.41% | 50,469 | $2.06M 1.41% | Newnew position | |
Shs Cl A Servicetitan IncServicetitan Inc | 0.54% | 12,500 | $793.3K 0.54% | 58.33%decreased 58.33 percentreduced | |
